CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+30%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
163
New
25
Increased
95
Reduced
24
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.97M |
| 2 |
CoreCivic
CXW
|
$2.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
FGNX
Fundamental Global
FGNX
|
$2.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.47M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$633K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$302K |
| 3 |
Zimmer Biomet
ZBH
|
$249K |
| 4 |
Huntington Bancshares
HBAN
|
$101K |
| 5 |
RSO
Resource Capital Corp.
RSO
|
$101K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 16.65% |
| 3 | Consumer Staples | 13.08% |
| 4 | Financials | 12.74% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $1.58M | 0.68% |
17,463
+3,488
| +25% | +$316K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $1.58M | 0.67% |
15,010
+3,380
| +29% | +$356K |
|
53
Intel
INTC
$105B
| $1.57M | 0.67% |
43,308
+11,259
| +35% | +$408K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.55M | 0.66% |
10,917
+3,415
| +46% | +$485K |
|
55
IBM
IBM
$227B
| $1.53M | 0.65% |
9,637
+2,756
| +40% | +$437K |
|
56
Visa
V
$681B
| $1.49M | 0.63% |
19,065
+4,953
| +35% | +$386K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.47M | 0.63% |
+6
| New | +$1.47M |
|
58
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.6% |
12,869
+478
| +4% | +$52.4K |
|
59
Merck
MRK
$210B
| $1.4M | 0.6% |
24,977
+5,551
| +29% | +$312K |
|
60
Ecolab
ECL
$77.5B
| $1.38M | 0.59% |
11,792
+2,588
| +28% | +$303K |
|
61
Starbucks
SBUX
$99.2B
| $1.37M | 0.58% |
24,582
+2,578
| +12% | +$143K |
|
62
Qualcomm
QCOM
$170B
| $1.35M | 0.58% |
20,743
+8,850
| +74% | +$577K |
|
63
CME Group
CME
$97.1B
| $1.33M | 0.57% |
11,549
+1,305
| +13% | +$151K |
|
64
Royal Gold
RGLD
$11.9B
| $1.33M | 0.57% |
20,932
+2,206
| +12% | +$140K |
|
65
Paychex
PAYX
$48.8B
| $1.32M | 0.56% |
21,727
+4,397
| +25% | +$268K |
|
66
Wheaton Precious Metals
WPM
$46.5B
| $1.27M | 0.54% |
65,954
+7,095
| +12% | +$137K |
|
67
Energy Transfer Partners
ET
$60.3B
| $1.25M | 0.53% |
64,561
+2,150
| +3% | +$41.5K |
|
68
Amgen
AMGN
$153B
| $1.24M | 0.53% |
8,501
+4,067
| +92% | +$595K |
|
69
3M
MMM
$81B
| $1.19M | 0.51% |
7,986
+1,473
| +23% | +$220K |
|
70
Greenlight Captial
GLRE
$434M
| $1.19M | 0.51% |
52,063
+6,709
| +15% | +$153K |
|
71
United Parcel Service
UPS
$72.3B
| $1.13M | 0.48% |
9,827
+2,458
| +33% | +$282K |
|
72
Kingsway Financial Services
KFS
$405M
| $1.1M | 0.47% |
176,515
+17,970
| +11% | +$112K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.47% |
+29,859
| New | +$1.09M |
|
74
Walmart
WMT
$793B
| $1.07M | 0.46% |
46,455
+17,817
| +62% | +$410K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.44% |
25,860
-800
| -3% | -$31.7K |
|